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NSSC NASDAQ

Napco Security Technologies, Inc.
1W: -2.2% 1M: -19.0% 3M: -20.0% YTD: -11.3% 1Y: +31.0% 3Y: +9.8% 5Y: +129.3%
$37.41
+0.72 (+1.96%)
 
Weekly Expected Move ±9.0%
$30 $33 $36 $39 $43
NASDAQ · Industrials · Security & Protection Services · Alpha Radar Strong Sell · Power 39 · $1.3B mcap · 34M float · 1.71% daily turnover · Short 43% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE
67.6 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 59.2%  ·  5Y Avg: 52.8%
Cost Advantage
68
Intangibles
85
Switching Cost
63
Network Effect
38
Scale
75
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. NSSC has a Narrow competitive edge (67.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 59.2% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$0
Low
$44
Avg Target
$44
High
Based on 8 analyst ratings (12 mo)
Analyst Recommendations
Strong Buy: 0Buy: 8Hold: 3Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$44.25
Analysts8
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-02-02 Needham James Ricchiuti $37 $49 +12 +19.5% $41.02
2025-10-17 Mizuho Securities Peter Costa Initiated $48 +11.1% $43.19
2025-10-10 Lake Street $39 $50 +11 +17.4% $42.58
2025-09-24 D.A. Davidson Matt Summerville $45 $50 +5 +15.9% $43.15
2025-08-26 Craig-Hallum Jeremy Hamblin $28 $40 +12 +16.8% $34.25
2025-08-26 Lake Street $26 $39 +13 +4.8% $37.20
2025-08-26 D.A. Davidson $33 $45 +12 +21.0% $37.20
2025-06-25 D.A. Davidson Matt Summerville Initiated $33 +11.8% $29.51
2025-05-05 Lake Street Jaeson Schmidt $30 $26 -4 +5.5% $24.65
2025-03-21 Needham James Ricchiuti $57 $37 -20 +54.6% $23.94
2025-02-04 Lake Street Jaeson Schmidt $32 $30 -2 +13.6% $26.42
2025-02-04 Craig-Hallum Jeremy Hamblin $48 $28 -20 +6.0% $26.42
2024-11-05 Craig-Hallum Jeremy Hamblin $65 $48 -17 +34.3% $35.75
2024-09-17 New Street Jaeson Schmidt Initiated $60 +46.6% $40.93
2024-08-27 Needham James Ricchiuti $52 $57 +5 +20.3% $47.38
2024-05-24 Craig-Hallum Jeremy Hamblin Initiated $65 +32.4% $49.09
2024-05-07 Needham James Ricchiuti $30 $52 +22 +14.8% $45.30
2023-08-21 Needham James Ricchiuti Initiated $30 +48.8% $20.16
2022-08-30 Lake Street Jaeson Schmidt Initiated $32 +9.1% $29.34

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-
May 22, 2026
DCF
3
ROE
5
ROA
5
D/E
4
P/E
2
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. NSSC receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5), D/E (4/5). Areas of concern: P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-05-18 B+ A-
2026-04-01 A- B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

74 Grade A+
Profitability
96
Balance Sheet
93
Earnings Quality
74
Growth
47
Value
47
Momentum
72
Safety
100
Cash Flow
83
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. NSSC scores highest in Safety (100/100) and lowest in Value (47/100). An overall grade of A+ places NSSC among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
34.50
Safe Zone
Piotroski F-Score
7/9
Beneish M-Score
-2.64
Unlikely Manipulator
Ohlson O-Score
-13.15
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 92.0/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.15x
Accruals: -3.7%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. NSSC scores 34.50, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. NSSC scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. NSSC's score of -2.64 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. NSSC's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. NSSC receives an estimated rating of AA+ (score: 92.0/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). NSSC's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
36.19x
PEG
-2.14x
P/S
6.78x
P/B
7.51x
P/FCF
27.91x
P/OCF
27.36x
EV/EBITDA
26.04x
EV/Revenue
7.31x
EV/EBIT
27.19x
EV/FCF
26.16x
Earnings Yield
3.17%
FCF Yield
3.58%
Shareholder Yield
2.52%
Graham Number
$11.81
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 36.2x earnings, NSSC commands a growth premium. Graham's intrinsic value formula yields $11.81 per share, 217% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.857
NI / EBT
×
Interest Burden
1.072
EBT / EBIT
×
EBIT Margin
0.269
EBIT / Rev
×
Asset Turnover
0.969
Rev / Assets
×
Equity Multiplier
1.175
Assets / Equity
=
ROE
28.1%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. NSSC's ROE of 28.1% is driven by Asset Turnover (0.969), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate
39.95%
Fair P/E
88.39x
Intrinsic Value
$116.71
Price/Value
0.36x
Margin of Safety
64.27%
Premium
-64.27%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with NSSC's realized 39.9% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $116.71, NSSC appears undervalued with a 64% margin of safety. The adjusted fair P/E of 88.4x compares to the current market P/E of 36.2x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$37.41
Median 1Y
$38.89
5th Pctile
$15.40
95th Pctile
$98.04
Ann. Volatility
55.3%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Richard L. Soloway,
Chairman of the Board of Directors, CEO and Secretary
$960,920 $— $1,734,903
Kevin S. Buchel,
President & Chief Operating Officer. prior thereto from October 2021, Executive Vice President of Operations, from April 1995, Senior Vice President of Operations and Finance, and from May 1998, CFO from April 1995 to May 2025 Treasurer
$622,765 $— $889,672
Michael Carrieri, Engineering
ice President of Engineering and Chief Technology Officer (Since 2024) and prior thereto from May 2000, Senior Vice President of Engineering
$455,609 $— $720,414
Andrew J. Vuono,
Chief Financial officer (since May 2025) and Chief Accounting Officer (since June 2024)
$350,000 $— $508,083
Stephen Spinelli, Sales
r Vice President of Sales (since 2020)
$291,016 $— $327,523

CEO Pay Ratio

44:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $1,734,903
Avg Employee Cost (SGA/emp): $39,764
Employees: 1,061

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
1,061
-0.8% YoY
Revenue / Employee
$171,179
Rev: $181,621,000
Profit / Employee
$40,910
NI: $43,406,000
SGA / Employee
$39,764
Avg labor cost proxy
R&D / Employee
$11,858
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 10.8% 15.7% 21.4% 19.1% 18.0% 15.4% 11.8% 14.0% 19.0% 11.3% 15.9% 21.4% 22.4% 27.5% 27.9% 26.7% 26.1% 25.7% 26.3% 28.1% 28.13%
ROA 8.4% 11.8% 16.1% 14.4% 13.5% 12.4% 9.5% 11.3% 15.3% 9.6% 13.6% 18.2% 19.1% 23.6% 23.9% 22.8% 22.3% 21.9% 22.4% 23.9% 23.93%
ROIC 11.6% 20.1% 22.7% 19.8% 18.6% 20.7% 19.3% 22.8% 30.1% 19.9% 27.9% 37.3% 38.5% 60.3% 60.5% 57.4% 56.3% 53.6% 55.2% 59.2% 59.16%
ROCE 12.1% 14.2% 15.4% 13.5% 13.1% 12.4% 12.0% 14.1% 18.2% 10.9% 15.2% 20.3% 21.0% 29.4% 29.6% 28.1% 27.7% 26.6% 27.6% 29.7% 29.66%
Gross Margin 45.7% 42.8% 43.3% 34.3% 41.9% 44.5% 36.9% 33.9% 48.9% 29.0% 53.8% 52.6% 55.9% 55.3% 55.9% 57.0% 57.2% 52.8% 56.6% 58.6% 58.62%
Operating Margin 17.8% 16.9% 13.5% 3.8% 12.8% 19.0% 9.2% 10.2% 24.2% 3.8% 27.7% 29.0% 26.9% 27.7% 26.9% 26.0% 25.4% 23.8% 27.7% 30.6% 30.63%
Net Margin 15.4% 14.2% 25.0% 3.1% 9.1% 17.4% 7.8% 9.3% 21.9% 3.2% 25.1% 26.5% 25.4% 26.9% 25.4% 24.4% 23.0% 22.9% 24.7% 28.0% 28.03%
EBITDA Margin 19.3% 18.1% 14.9% 5.1% 14.0% 20.0% 10.4% 11.3% 25.3% 5.0% 29.0% 30.2% 28.2% 28.8% 28.2% 27.4% 26.7% 25.0% 28.9% 31.8% 31.80%
FCF Margin 19.0% 19.3% 17.5% 16.0% 9.8% 4.8% 1.0% 0.1% 5.6% 13.9% 21.5% 23.3% 24.6% 24.2% 24.1% 27.6% 28.4% 28.3% 28.6% 27.9% 27.94%
OCF Margin 19.8% 20.2% 18.6% 17.1% 11.0% 5.8% 1.9% 1.0% 7.3% 15.7% 23.2% 25.0% 25.5% 24.9% 25.0% 29.0% 29.5% 29.5% 29.4% 28.5% 28.51%
ROE 3Y Avg snapshot only 24.89%
ROE 5Y Avg snapshot only 20.67%
ROA 3Y Avg snapshot only 21.25%
ROIC 3Y Avg snapshot only 48.16%
ROIC Economic snapshot only 26.00%
Cash ROA snapshot only 27.63%
Cash ROIC snapshot only 73.21%
CROIC snapshot only 71.77%
NOPAT Margin snapshot only 23.03%
Pretax Margin snapshot only 28.82%
R&D / Revenue snapshot only 6.84%
SGA / Revenue snapshot only 22.52%
SBC / Revenue snapshot only 0.65%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 77.66 43.41 37.69 48.99 42.78 37.41 69.57 55.09 55.84 69.15 31.52 36.20 40.77 39.53 30.40 27.74 18.21 24.72 34.59 31.58 36.192
P/S Ratio 6.10 5.67 6.29 6.95 5.38 5.11 6.83 6.10 7.98 7.32 4.65 6.95 8.18 10.30 7.93 7.10 4.55 5.91 8.22 7.80 6.777
P/B Ratio 8.09 5.69 6.73 7.82 6.42 5.23 7.41 7.01 9.60 6.96 4.47 6.90 8.14 11.21 8.75 7.63 4.89 6.36 9.11 8.88 7.510
P/FCF 32.15 29.43 35.98 43.51 54.80 107.03 660.74 10672.83 141.73 52.63 21.67 29.80 33.26 42.59 32.95 25.69 16.05 20.87 28.76 27.91 27.911
P/OCF 30.78 28.14 33.78 40.75 48.83 87.99 357.67 606.49 109.10 46.53 20.05 27.81 32.09 41.39 31.74 24.51 15.41 20.05 27.98 27.36 27.360
EV/EBITDA 50.34 31.90 35.33 46.77 38.91 33.61 50.18 40.80 44.98 52.03 23.50 28.75 33.19 33.66 25.73 23.35 14.52 20.18 28.63 26.04 26.042
EV/Revenue 6.02 5.32 5.96 6.64 5.09 4.68 6.43 5.72 7.62 6.78 4.11 6.43 7.67 9.78 7.43 6.58 4.04 5.39 7.72 7.31 7.311
EV/EBIT 58.21 35.03 38.53 51.67 43.16 36.88 55.25 44.37 48.10 56.99 25.18 30.35 35.04 35.09 26.83 24.41 15.19 21.17 30.00 27.19 27.191
EV/FCF 31.78 27.62 34.12 41.57 51.82 98.12 621.89 10009.11 135.30 48.73 19.17 27.57 31.15 40.47 30.85 23.82 14.22 19.05 27.01 26.16 26.162
Earnings Yield 1.3% 2.3% 2.7% 2.0% 2.3% 2.7% 1.4% 1.8% 1.8% 1.4% 3.2% 2.8% 2.5% 2.5% 3.3% 3.6% 5.5% 4.0% 2.9% 3.2% 3.17%
FCF Yield 3.1% 3.4% 2.8% 2.3% 1.8% 0.9% 0.2% 0.0% 0.7% 1.9% 4.6% 3.4% 3.0% 2.3% 3.0% 3.9% 6.2% 4.8% 3.5% 3.6% 3.58%
Price/Tangible Book snapshot only 9.059
EV/OCF snapshot only 25.646
EV/Gross Profit snapshot only 12.997
Acquirers Multiple snapshot only 27.191
Shareholder Yield snapshot only 2.52%
Graham Number snapshot only $11.81
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 4.45 4.52 4.52 4.52 4.52 6.67 6.67 6.67 6.67 7.59 7.59 7.59 7.59 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.752
Quick Ratio 2.47 2.98 2.98 2.98 2.98 4.89 4.89 4.89 4.89 6.03 6.03 6.03 6.03 5.51 5.51 5.51 5.51 5.51 5.51 5.51 5.507
Debt/Equity 0.14 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.032
Net Debt/Equity -0.09 -0.35 -0.35 -0.35 -0.35 -0.44 -0.44 -0.44 -0.44 -0.52 -0.52 -0.52 -0.52 -0.56 -0.56 -0.56 -0.56 -0.56 -0.56 -0.56 -0.557
Debt/Assets 0.11 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.027
Debt/EBITDA 0.91 0.37 0.34 0.39 0.40 0.28 0.29 0.25 0.20 0.25 0.18 0.14 0.13 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.099
Net Debt/EBITDA -0.59 -2.09 -1.93 -2.18 -2.24 -3.05 -3.13 -2.71 -2.14 -4.16 -3.06 -2.32 -2.24 -1.76 -1.75 -1.84 -1.86 -1.93 -1.86 -1.74 -1.741
Interest Coverage 178.24 327.08 401.28 161.38 68.15 43.81 34.09 45.02 94.05 196.35
Equity Multiplier 1.37 1.31 1.31 1.31 1.31 1.19 1.19 1.19 1.19 1.16 1.16 1.16 1.16 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.175
Cash Ratio snapshot only 4.123
Cash to Debt snapshot only 18.590
FCF to Debt snapshot only 10.058
Defensive Interval snapshot only 837.0 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.07 0.90 0.96 1.01 1.07 0.91 0.96 1.02 1.07 0.91 0.92 0.95 0.95 0.90 0.92 0.89 0.89 0.92 0.94 0.97 0.969
Inventory Turnover 1.82 1.69 1.83 1.99 2.14 2.23 2.42 2.58 2.61 3.06 2.90 2.74 2.66 2.58 2.59 2.46 2.44 2.69 2.75 2.80 2.804
Receivables Turnover 4.16 4.37 4.68 4.91 5.21 5.19 5.50 5.82 6.10 5.87 5.94 6.12 6.14 5.92 6.00 5.85 5.85 6.03 6.20 6.38 6.378
Payables Turnover 10.04 7.25 7.83 8.53 9.16 8.83 9.59 10.22 10.36 13.33 12.62 11.94 11.59 12.20 12.22 11.62 11.54 14.04 14.37 14.63 14.632
DSO 88 83 78 74 70 70 66 63 60 62 61 60 59 62 61 62 62 61 59 57 57.2 days
DIO 200 216 200 183 171 164 151 142 140 119 126 133 137 141 141 148 149 136 133 130 130.2 days
DPO 36 50 47 43 40 41 38 36 35 27 29 31 32 30 30 31 32 26 25 25 24.9 days
Cash Conversion Cycle 252 249 231 215 201 193 179 169 164 154 159 162 165 173 172 179 180 170 166 162 162.5 days
Fixed Asset Turnover snapshot only 13.316
Operating Cycle snapshot only 187.4 days
Cash Velocity snapshot only 1.936
Capital Intensity snapshot only 1.032
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue -5.9% 12.5% 24.1% 28.6% 33.6% 25.9% 24.7% 25.6% 24.1% 18.4% 13.3% 10.2% 5.5% 8.0% 8.0% 2.2% 1.9% -1.1% 0.5% 5.9% 5.93%
Net Income -47.3% 74.9% 1.7% 1.5% 1.1% 31.5% -26.6% -1.9% 41.0% -8.2% 70.1% 91.2% 48.2% 1.7% 91.0% 36.1% 26.9% -9.2% -8.5% 2.3% 2.27%
EPS -47.0% 74.1% 1.7% 1.5% 1.1% 31.4% -26.9% -2.2% 40.3% -8.8% 69.7% 91.1% 47.8% 1.6% 90.5% 37.0% 30.1% -7.1% -5.2% 4.7% 4.72%
FCF 1.5% 1.5% 1.2% 51.7% -30.8% -68.8% -92.6% -99.6% -28.8% 2.5% 22.5% 448.9% 3.6% 87.6% 21.2% 21.0% 17.4% 15.9% 19.2% 7.2% 7.16%
EBITDA -32.1% 54.6% 80.2% 63.3% 46.1% 5.1% -5.3% 24.1% 60.8% 10.8% 54.7% 75.9% 43.9% 1.4% 78.0% 28.6% 22.6% -9.0% -6.2% 5.6% 5.56%
Op. Income -35.9% 60.3% 91.3% 72.7% 52.3% 5.1% -6.2% 26.1% 66.8% 11.0% 59.0% 81.2% 45.7% 1.5% 83.0% 29.9% 23.7% -9.6% -6.7% 5.7% 5.69%
OCF Growth snapshot only 4.29%
Asset Growth snapshot only 0.00%
Equity Growth snapshot only 0.00%
Debt Growth snapshot only 0.00%
Shares Change snapshot only -2.34%
Dividend Growth snapshot only 9.39%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 4.1% 7.5% 9.1% 9.5% 10.5% 11.7% 12.8% 14.6% 16.0% 18.8% 20.6% 21.2% 20.5% 17.2% 15.1% 12.3% 10.1% 8.1% 7.1% 6.1% 6.06%
Revenue 5Y 4.5% 6.7% 7.6% 8.6% 9.6% 10.4% 11.5% 12.6% 13.3% 13.1% 12.9% 12.7% 12.1% 12.3% 11.9% 11.2% 10.9% 12.4% 13.7% 14.0% 14.02%
EPS 3Y 4.3% 25.6% 35.9% 22.9% 15.3% 17.2% 2.4% 6.8% 16.7% 27.8% 49.1% 67.3% 64.3% 47.0% 33.2% 36.8% 39.2% 30.9% 45.3% 39.9% 39.95%
EPS 5Y 7.5% 21.4% 28.1% 25.7% 24.6% 29.1% 20.8% 23.6% 27.7% 18.9% 25.5% 28.2% 26.0% 31.2% 28.2% 26.1% 25.0% 38.7% 43.0% 46.4% 46.38%
Net Income 3Y 3.6% 24.9% 35.0% 22.4% 15.1% 17.0% 2.3% 6.7% 16.7% 28.3% 49.5% 67.7% 64.8% 47.5% 33.6% 36.6% 38.4% 30.3% 43.8% 38.6% 38.57%
Net Income 5Y 7.0% 20.9% 27.5% 25.2% 24.1% 28.5% 20.3% 23.1% 27.4% 18.7% 25.2% 28.0% 26.1% 31.4% 28.3% 25.9% 24.5% 38.5% 42.3% 45.7% 45.67%
EBITDA 3Y 10.5% 24.7% 25.0% 12.9% 7.3% 10.4% 5.1% 8.8% 16.8% 21.6% 38.2% 52.7% 50.1% 41.0% 37.7% 41.1% 41.5% 34.4% 37.2% 33.7% 33.68%
EBITDA 5Y 10.2% 19.7% 20.5% 17.5% 17.2% 20.9% 19.2% 22.4% 26.0% 17.7% 23.4% 25.7% 23.3% 29.1% 26.2% 23.9% 23.0% 31.6% 34.6% 37.1% 37.07%
Gross Profit 3Y 9.8% 13.0% 12.2% 8.7% 8.5% 10.5% 9.5% 10.1% 12.7% 13.1% 18.4% 24.8% 25.5% 25.8% 24.5% 24.2% 22.8% 19.5% 20.0% 19.6% 19.57%
Gross Profit 5Y 9.5% 12.7% 13.3% 12.9% 13.4% 14.9% 15.0% 15.9% 16.4% 12.7% 13.7% 14.6% 14.5% 17.9% 17.4% 16.5% 16.0% 18.3% 19.5% 20.8% 20.77%
Op. Income 3Y 11.4% 27.2% 27.4% 13.6% 7.3% 10.6% 4.9% 9.0% 17.6% 23.2% 41.8% 58.0% 54.7% 43.5% 39.8% 43.7% 44.3% 36.4% 39.5% 35.5% 35.50%
Op. Income 5Y 11.8% 22.3% 22.9% 19.5% 19.1% 23.4% 21.4% 24.9% 28.6% 19.2% 25.3% 27.3% 24.6% 30.6% 27.4% 25.0% 24.0% 33.7% 37.3% 40.2% 40.19%
FCF 3Y 58.6% 49.4% 36.9% 28.5% 23.5% 0.9% -38.4% -73.9% 6.8% 39.6% 56.9% 45.3% 31.5% 26.4% 28.1% 34.8% 56.8% 95.8% 2.2% 7.4% 7.36%
FCF 5Y 25.7% 21.0% 20.7% 21.2% 34.0% 46.0% 46.1% -35.5% 14.5% 29.1% 34.8% 33.8% 44.0% 46.1% 46.1% 57.4% 45.9% 42.7% 41.0% 31.8% 31.81%
OCF 3Y 48.5% 43.0% 33.7% 24.3% 18.7% -1.3% -30.0% -39.0% 9.1% 37.4% 53.0% 45.4% 31.1% 25.7% 27.0% 33.9% 52.9% 85.9% 1.7% 2.2% 2.23%
OCF 5Y 24.3% 20.2% 20.3% 19.9% 27.4% 27.8% 7.4% -6.9% 15.0% 27.7% 33.3% 31.3% 38.4% 39.5% 40.6% 49.1% 41.3% 39.0% 37.6% 30.6% 30.56%
Assets 3Y 13.8% 26.6% 26.6% 26.6% 26.6% 24.7% 24.7% 24.7% 24.7% 25.7% 25.7% 25.7% 25.7% 10.1% 10.1% 10.1% 10.1% 5.9% 5.9% 5.9% 5.94%
Assets 5Y 9.9% 18.1% 18.1% 18.1% 18.1% 18.7% 18.7% 18.7% 18.7% 23.2% 23.2% 23.2% 23.2% 18.2% 18.2% 18.2% 18.2% 13.7% 13.7% 13.7% 13.65%
Equity 3Y 10.4% 21.5% 21.5% 21.5% 21.5% 25.3% 25.3% 25.3% 25.3% 32.7% 32.7% 32.7% 32.7% 14.0% 14.0% 14.0% 14.0% 6.4% 6.4% 6.4% 6.35%
Book Value 3Y 11.1% 22.2% 22.3% 21.9% 21.7% 25.6% 25.4% 25.4% 25.3% 32.2% 32.4% 32.5% 32.3% 13.6% 13.7% 14.1% 14.7% 6.8% 7.5% 7.4% 7.41%
Dividend 3Y 55.6% 32.9% 22.1% 11.9% 9.6% 6.1% 4.1% 4.06%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.82 0.93 0.78 0.76 0.74 0.81 0.77 0.78 0.79 0.87 0.87 0.86 0.86 0.93 0.96 0.95 0.94 0.93 0.92 0.90 0.897
Earnings Stability 0.40 0.72 0.59 0.54 0.54 0.81 0.53 0.58 0.64 0.77 0.62 0.64 0.71 0.64 0.67 0.79 0.85 0.80 0.83 0.94 0.942
Margin Stability 0.88 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.92 0.93 0.95 0.94 0.93 0.85 0.86 0.86 0.86 0.82 0.84 0.84 0.836
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 1.00 0.00 0.50 0.50 1.00 0.50 1.00 1.00 1.00 0.00 0.00 1.00 1.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.81 0.50 0.50 0.50 0.50 0.87 0.89 0.99 0.84 0.97 0.50 0.50 0.81 0.50 0.50 0.86 0.89 0.96 0.97 0.99 0.991
Earnings Smoothness 0.38 0.46 0.09 0.14 0.27 0.73 0.69 0.98 0.66 0.92 0.48 0.37 0.61 0.09 0.37 0.69 0.76 0.90 0.91 0.98 0.978
ROE Trend -0.09 -0.01 0.03 0.01 -0.01 0.02 -0.03 0.00 0.04 -0.03 -0.00 0.05 0.04 0.16 0.16 0.12 0.08 0.07 0.05 0.05 0.049
Gross Margin Trend -0.02 0.01 -0.00 -0.02 -0.03 -0.02 -0.04 -0.03 -0.00 -0.05 -0.00 0.06 0.07 0.15 0.14 0.13 0.12 0.10 0.08 0.05 0.052
FCF Margin Trend 0.12 0.12 0.09 0.07 -0.03 -0.09 -0.13 -0.15 -0.09 0.02 0.12 0.15 0.17 0.15 0.13 0.16 0.13 0.09 0.06 0.02 0.025
Sustainable Growth Rate 10.8% 15.7% 21.4% 19.1% 18.0% 15.4% 11.8% 14.0% 19.0% 9.0% 11.8% 15.4% 14.1% 19.4% 18.9% 16.7% 15.6% 14.9% 15.5% 16.9% 16.85%
Internal Growth Rate 9.1% 13.3% 19.1% 16.8% 15.6% 14.2% 10.5% 12.7% 18.0% 8.3% 11.1% 15.1% 13.6% 20.0% 19.3% 16.7% 15.4% 14.5% 15.2% 16.7% 16.74%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 2.52 1.54 1.12 1.20 0.88 0.43 0.19 0.09 0.51 1.49 1.57 1.30 1.27 0.96 0.96 1.13 1.18 1.23 1.24 1.15 1.154
FCF/OCF 0.96 0.96 0.94 0.94 0.89 0.82 0.54 0.06 0.77 0.88 0.93 0.93 0.96 0.97 0.96 0.95 0.96 0.96 0.97 0.98 0.980
FCF/Net Income snapshot only 1.132
OCF/EBITDA snapshot only 1.015
CapEx/Revenue 0.8% 0.9% 1.1% 1.1% 1.2% 1.0% 0.9% 0.9% 1.7% 1.8% 1.7% 1.7% 0.9% 0.7% 0.9% 1.3% 1.2% 1.2% 0.8% 0.6% 0.56%
CapEx/Depreciation snapshot only 0.474
Accruals Ratio -0.13 -0.06 -0.02 -0.03 0.02 0.07 0.08 0.10 0.07 -0.05 -0.08 -0.05 -0.05 0.01 0.01 -0.03 -0.04 -0.05 -0.05 -0.04 -0.037
Sloan Accruals snapshot only -0.011
Cash Flow Adequacy snapshot only 2.725
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.8% 0.8% 0.9% 0.7% 1.1% 1.4% 2.2% 1.7% 1.2% 1.3% 1.52%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.10 $0.18 $0.26 $0.36 $0.38 $0.42 $0.47 $0.50 $0.50 $0.51 $0.53 $0.57
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 20.5% 26.1% 28.1% 37.1% 29.4% 32.4% 37.5% 40.3% 42.0% 41.0% 40.1% 40.08%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 15.6% 17.9% 23.1% 30.3% 31.6% 35.1% 34.7% 35.5% 35.5% 34.1% 35.4% 35.42%
Total Payout Ratio 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 20.5% 26.1% 28.1% 37.1% 29.4% 47.4% 76.3% 1.2% 1.3% 1.5% 79.7% 79.70%
Div. Increase Streak 0 0 0 0 1 1 1 1 1 1 1 1
Chowder Number 2.81 1.38 0.83 0.40 0.32 0.17 0.11 0.107
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 1.4% 4.5% 3.4% 3.1% 1.3% 1.25%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% -0.0% 0.5% 1.4% 4.5% 3.4% 3.1% 1.3% 1.25%
Total Shareholder Return 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.8% 0.8% 0.9% 0.7% 1.5% 2.7% 6.7% 5.1% 4.3% 2.5% 2.52%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.76 0.86 0.89 0.89 0.86 0.90 0.86 0.87 0.89 0.85 0.86 0.86 0.86 0.88 0.88 0.88 0.87 0.87 0.86 0.86 0.857
Interest Burden (EBT/EBIT) 0.99 1.00 1.21 1.24 1.24 1.20 0.98 0.99 1.01 1.04 1.05 1.05 1.07 1.06 1.07 1.08 1.08 1.08 1.08 1.07 1.072
EBIT Margin 0.10 0.15 0.15 0.13 0.12 0.13 0.12 0.13 0.16 0.12 0.16 0.21 0.22 0.28 0.28 0.27 0.27 0.25 0.26 0.27 0.269
Asset Turnover 1.07 0.90 0.96 1.01 1.07 0.91 0.96 1.02 1.07 0.91 0.92 0.95 0.95 0.90 0.92 0.89 0.89 0.92 0.94 0.97 0.969
Equity Multiplier 1.29 1.33 1.33 1.33 1.33 1.24 1.24 1.24 1.24 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.18 1.18 1.18 1.175
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.22 $0.40 $0.55 $0.49 $0.46 $0.53 $0.40 $0.48 $0.65 $0.48 $0.68 $0.92 $0.96 $1.28 $1.30 $1.26 $1.25 $1.19 $1.24 $1.32 $1.32
Book Value/Share $2.08 $3.09 $3.09 $3.08 $3.09 $3.80 $3.79 $3.79 $3.78 $4.82 $4.82 $4.83 $4.81 $4.53 $4.53 $4.58 $4.65 $4.64 $4.70 $4.69 $4.98
Tangible Book/Share $1.94 $2.97 $2.97 $2.97 $2.97 $3.69 $3.68 $3.68 $3.67 $4.72 $4.73 $4.74 $4.71 $4.44 $4.45 $4.50 $4.56 $4.54 $4.61 $4.60 $4.60
Revenue/Share $2.76 $3.10 $3.31 $3.47 $3.68 $3.89 $4.11 $4.35 $4.55 $4.58 $4.64 $4.79 $4.78 $4.93 $5.00 $4.93 $5.00 $4.99 $5.21 $5.35 $5.53
FCF/Share $0.52 $0.60 $0.58 $0.55 $0.36 $0.19 $0.04 $0.00 $0.26 $0.64 $1.00 $1.12 $1.18 $1.19 $1.20 $1.36 $1.42 $1.41 $1.49 $1.49 $1.58
OCF/Share $0.55 $0.62 $0.62 $0.59 $0.41 $0.23 $0.08 $0.04 $0.33 $0.72 $1.08 $1.20 $1.22 $1.23 $1.25 $1.43 $1.48 $1.47 $1.53 $1.52 $1.63
Cash/Share $0.50 $1.27 $1.27 $1.27 $1.27 $1.81 $1.80 $1.80 $1.80 $2.63 $2.64 $2.64 $2.63 $2.66 $2.67 $2.70 $2.74 $2.73 $2.77 $2.76 $3.50
EBITDA/Share $0.33 $0.52 $0.56 $0.49 $0.48 $0.54 $0.53 $0.61 $0.77 $0.60 $0.81 $1.07 $1.11 $1.43 $1.44 $1.39 $1.39 $1.33 $1.40 $1.50 $1.50
Debt/Share $0.30 $0.19 $0.19 $0.19 $0.19 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15 $0.14 $0.14 $0.15 $0.15 $0.15 $0.15 $0.15 $0.15
Net Debt/Share $-0.20 $-1.08 $-1.08 $-1.08 $-1.08 $-1.66 $-1.65 $-1.65 $-1.65 $-2.48 $-2.49 $-2.49 $-2.48 $-2.52 $-2.52 $-2.55 $-2.59 $-2.58 $-2.62 $-2.61 $-2.61
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score 34.498
Altman Z-Prime snapshot only 62.851
Piotroski F-Score 6 7 7 7 6 7 5 5 7 6 8 7 7 5 5 7 7 4 6 7 7
Beneish M-Score -3.17 -2.45 -2.20 -2.22 -2.10 -2.07 -1.90 -1.85 -2.08 -2.14 -2.71 -2.65 -2.53 -2.78 -2.57 -2.82 -2.81 -2.70 -2.73 -2.64 -2.637
Ohlson O-Score snapshot only -13.149
ROIC (Greenblatt) snapshot only 33.79%
Net-Net WC snapshot only $3.70
EVA snapshot only $36755817.68
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 95.34 95.85 96.12 96.51 96.55 96.42 96.36 92.01 95.42 95.82 93.62 93.26 93.08 92.96 93.36 93.63 93.21 92.98 92.62 91.97 91.967
Credit Grade snapshot only 2
Credit Trend snapshot only -1.661
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 82
Sector Credit Rank snapshot only 88

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms